Estee Lauder Companies (EL) Cash & Equivalents (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Cash & Equivalents of $3.1 billion for Q1 2026, up 18.81% year-over-year from $2.6 billion in Q1 2025, and up 1.43% quarter-over-quarter from $3.1 billion in Q4 2025.
Estee Lauder Companies (EL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 18.81% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 18.81% YoY), while the FY2025 annual figure was $2.9 billion, down 13.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.1 billion, up from $3.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.5 billion in Q1 2023, with the low at $2.2 billion in Q3 2025.
- The 5-year median for Cash & Equivalents is $3.1 billion (2026), against an average of $3.4 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 40.05% in 2022, then surged 44.19% in 2023.
- Estee Lauder Companies' Cash & Equivalents stood at $3.7 billion in 2022, then increased by 5.74% to $3.9 billion in 2023, then plunged by 34.35% to $2.6 billion in 2024, then rose by 19.18% to $3.1 billion in 2025, then increased by 1.43% to $3.1 billion in 2026.
- Business Quant data shows EL's Cash & Equivalents at $3.1 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13 Bn |
| Dec 31, 2025 | 3.08 Bn |
| Sep 30, 2025 | 2.22 Bn |
| Jun 30, 2025 | 2.92 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.59 Bn |
| Sep 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 3.40 Bn |
| Mar 31, 2024 | 3.70 Bn |
| Dec 31, 2023 | 3.94 Bn |
| Sep 30, 2023 | 3.09 Bn |
| Jun 30, 2023 | 4.03 Bn |
| Mar 31, 2023 | 5.53 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 2.94 Bn |
| Jun 30, 2022 | 3.96 Bn |
| Mar 31, 2022 | 3.84 Bn |
| Dec 31, 2021 | 4.60 Bn |
| Sep 30, 2021 | 4.00 Bn |
| Jun 30, 2021 | 4.96 Bn |